SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Global Convert Plus I Inc 0% -2% 1% 0% 1% 33M 2014-10-31
Longview Partners Long Only Ab Ret J 1% 1% 7% 4% 13% 146M 2014-10-31
Victory Fund-Far East Opportunity B 0% -4% 0% -3% 6% 27M 2014-10-31
Mercurio SICAV 2 I 0% 0% 6% 4% 8% - 2014-10-31
Investec GSF EM Multi-Asset S Acc 1% -2% 1% 3% 5% 408M 2014-10-31
Ashmore EM Global Equity R USD 1% -5% -3% -4% 3% 40M 2014-10-31
Investec GSF Emerg Mkts Ccy S$ Acc 0% -2% -2% 0% 0% 111M 2014-10-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc 2% -2% -1% 3% 1% 2286M 2014-10-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 3% 3% -1% 6% 1% 1429M 2014-10-31
DNCA Invest Miuri I 1% 0% 2% 2% 5% 131M 2014-10-31
ChinaAMC China Opportunities I USD 5% 1% 11% 5% 17% 348M 2014-10-31
ING (L) Invest Banking & Ins Z USD 1% 1% 0% 0% 0% 151M 2014-10-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 1% 0% 6% 8% 6% 2920M 2014-10-31
ING (L) Invest US High Div Z USD Acc 1% 0% 7% 6% 14% 1139M 2014-10-31
GSQ Alternative Beta EventDriven UCITS C 1% 0% 2% 0% 9% - 2014-10-31
TCW Emerging Markets Income IU Acc 1% -1% 4% 5% 7% 359M 2014-10-31
Duemme SICAV Efficient I Acc 0% 1% 6% 5% 7% 151M 2014-10-31
Manulife GF Strategic Income I2 0% 0% 3% 3% 4% 86M 2014-10-31
Memnon European Fund I GBP 1% 0% -2% -3% 0% 202M 2014-10-31
Investec GSF Emerg Mkts Eq I USD Acc 1% -3% 2% 3% 0% 1034M 2014-10-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 2% 2% 4% 11% 4% 300M 2014-10-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 1% 0% 10% 10% 6% 156M 2014-10-31
Mirae Asset GEM Great Consumer Equity I 1% 0% 5% 10% 6% - 2014-10-31
UBI SICAV Emerging Markets Bond I 2% 3% 6% 13% 2% 55M 2014-10-31
Investec GSF Asia Pacific Equity I$ Acc 2% -2% 6% 7% 10% 643M 2014-10-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 2% 1% 4% 3018M 2014-10-31
SKY Harbor Global - US HY B GBPH Acc 0% 0% 4% 3% 7% 199M 2014-10-31
Investec GSF EM Invesment Grade Debt I$ 2% -2% -2% 1% -1% 766M 2014-10-31
Investec GSF Africa Opportunities S USD -3% -3% 0% 0% 0% 43M 2014-10-31
Investec GSF Glbl Dyn I Inc USD 2% 0% 6% 1% 8% 462M 2014-10-31

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